Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 636.1M | 706.1M | 717.4M | 688.9M |
| Current assets | 137.6M | 126.7M | 117.9M | 88.9M |
| Cash | 49.0M | 27.7M | 32.1M | 30.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.0M | 27.7M | 32.1M | 30.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.4M | 40.8M | 33.6M | 19.5M |
| Other receivables | — | — | — | — |
| Inventory | 39.8M | 47.5M | 39.8M | 29.5M |
| Prepaid assets | 3.3M | 3.2M | 7.1M | 6.6M |
| Restricted cash | 1.0M | 1.2M | 1.2M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 6.4M | 4.2M | 577K |
| Non current assets | 498.5M | 579.4M | 599.5M | 599.9M |
| Properties | 11.8M | 12.1M | 13.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.9M | 22.7M | 18.1M | 13.9M |
| Construction in progress | — | — | — | — |
| Leases | 14.7M | 17.8M | 17.6M | 17.2M |
| Accumulated depreciation | -23.6M | -25.5M | -21.2M | -17.0M |
| Goodwill | 451.7M | 547.0M | 565.5M | 582.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 451.7M | 547.0M | 565.5M | 582.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.9M | 5.3M | 5.6M | 3.5M |
| Total liabilities | 163.6M | 272.1M | 351.6M | 395.0M |
| Current liabilities | 67.7M | 80.9M | 69.6M | 51.9M |
| Accounts payable | 25.4M | 31.7M | 24.1M | 15.8M |
| Accrued expenses | 35.1M | 46.0M | 40.0M | 32.2M |
| Short term debt | 6.4M | 2.3M | 4.3M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 753.4K | 899K | 1.1M | 2.0M |
| Non current liabilities | 95.9M | 191.2M | 282.1M | 343.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.6M | 168.4M | 222.8M | 228.7M |
| Provision for risks and charges | — | 0 | 3.9M | 4.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 20.4M | 52.9M | 107.3M |
| Other non current liabilities | 6.2M | 2.4M | 2.4M | 2.6M |
| Shareholders equity | ||||
| Common stock | 8.5K | 10K | 9K | 9K |
| Retained earnings | -238.5M | -344.5M | -338.6M | -391.8M |
| Other shareholders equity | 338.3K | 1.5M | 3.8M | -2.0M |
| Total shareholders equity | 472.6M | 434.1M | 365.8M | 293.9M |
| Additional paid in capital | 710.8M | 777.1M | 700.6M | 687.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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